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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Stock Global VT HUF | 0P0000. | 77,539.060 | +0.63% | 547.93M | 01:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,994.260 | +0.45% | 597.05M | 01:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142.370 | -0.04% | 597.05M | 01:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.270 | -0.04% | 597.05M | 01:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 200.610 | +0.14% | 547.93M | 01:00:00 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.440 | -0.04% | 364.7M | 01:00:00 | ||
| InterStock T | 0P0000. | 334.310 | -0.15% | 237.75M | 01:00:00 | ||
| InterStock A | 0P0000. | 282.590 | -0.15% | 237.75M | 01:00:00 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 276.690 | -0.31% | 150.05M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 366.910 | +0.10% | 2.24B | 22/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 301.350 | +0.31% | 1.55B | 22/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 341.080 | +0.31% | 1.55B | 22/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 233.840 | +0.31% | 1.55B | 22/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 327.920 | +0.32% | 1.55B | 22/05 | ||
| KBC Equity Fund - Trends Classic Dis | 0P0000. | 174.910 | +0.23% | 99.39M | 21/05 | ||
| KBC Equity Fund - Trends Classic Cap | 0P0000. | 233.430 | +0.24% | 277.68M | 21/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BLS Invest Globale Aktier Akk | 0P0001. | 2,816.330 | -0.19% | 6.19B | 01:00:00 | ||
| C WorldWide Globale Aktier KL | 0P0000. | 912.490 | +0.36% | 4.27B | 01:00:00 | ||
| BLS Invest Globale Aktier KL | BLKGA | 1,875.400 | -0.01% | 4.3B | 01:00:00 | ||
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 335.770 | -0.16% | 4.27B | 01:00:00 | ||
| MMI Globale Aktier – Harding Loevner | 0P0000. | 170.700 | -0.16% | 3.4B | 01:00:00 | ||
| Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1,627.150 | +0.28% | 1.59B | 22/05 | ||
| Handelsinvest Verden | 0P0000. | 320.210 | +0.53% | 164.25M | 16/05 | ||
| C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 209.690 | +0.18% | 734.78M | 01:00:00 | ||
| Maj Invest Vækstaktier | 0P0000. | 159.790 | -0.04% | 846.5M | 01:00:00 | ||
| Sydinvest Megatrends Akk A | 0P0001. | 129.380 | +0.34% | 883.91M | 01:00:00 | ||
| StockRate Invest Globale Aktier | 0P0000. | 275.760 | -0.48% | 668.38M | 01:00:00 | ||
| Independent Global | 0P0000. | 73,132.000 | +0.26% | 433.11M | 01:00:00 | ||
| LI Aktier Globale | LP6801. | 100.870 | -0.04% | 292.84M | 01:00:00 | ||
| Nykredit Invest Engros Global Opportunities | 0P0000. | 140.470 | +0.74% | 159.78M | 01:00:00 | ||
| LI Aktier Globale Akk KL | 0P0001. | 205.180 | -0.04% | 135.37M | 01:00:00 | ||
| NewDeal Invest kl n | 0P0001. | 132.140 | +0.75% | 84.35M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.080 | +0.22% | 417.08M | 22/05 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.389 | 0% | 417.08M | 22/05 | ||
| Aktia Global A | 0P0000. | 0.363 | 0% | 119.48M | 22/05 | ||
| Aktia Global B | 0P0000. | 0.830 | +0.22% | 119.48M | 22/05 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 182.912 | -0.06% | 111.38M | 22/05 | ||
| HCP Focus | 0P0001. | 476.030 | -4.66% | 12M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Investissement E EUR Acc | 0P0000. | 285.080 | -0.21% | 3.71B | 22/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,046.430 | -0.20% | 3.71B | 22/05 | ||
| Comgest Monde I | 0P0000. | 36.670 | +0.55% | 2.51B | 22/05 | ||
| Comgest Monde Z | 0P0001. | 34.330 | +0.56% | 2.51B | 22/05 | ||
| Comgest Monde C | 0P0000. | 32.340 | +0.56% | 2.51B | 22/05 | ||
| Echiquier Global I | 0P0000. | 4,595.070 | +0.18% | 1.09B | 22/05 | ||
| Echiquier Global | 0P0000. | 416.730 | +0.18% | 1.09B | 22/05 | ||
| Echiquier Global G | 0P0000. | 481.240 | +0.18% | 1.09B | 22/05 | ||
| Covéa Actions Monde IC | 0P0000. | 362.400 | -0.27% | 900.88M | 22/05 | ||
| Covéa Actions Investissement C | 0P0000. | 12,855.910 | -0.25% | 526.38M | 22/05 | ||
| Vega Disruption N-C | 0P0001. | 152.320 | +0.29% | 142.71M | 22/05 | ||
| Constance Be World A | 0P0000. | 690.520 | +0.09% | 158.25M | 21/05 | ||
| Constance Be World I | 0P0000. | 79,021.830 | +0.10% | 158.25M | 21/05 | ||
| Vega Millennials IC EUR | 0P0001. | 105,536 | -1.26% | 75.56M | 11/10 | ||
| Trusteam ROC B | 0P0000. | 546.180 | -0.03% | 52.84M | 21/05 | ||
| Trusteam ROC A | 0P0000. | 479.480 | -0.04% | 52.84M | 21/05 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 135.530 | +0.14% | 46.12M | 22/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Interglobal AT EUR | 0P0001. | 213.860 | -0.22% | 2.04B | 22/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,815.670 | -0.22% | 2.04B | 22/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 505.520 | -0.22% | 2.04B | 22/05 | ||
| DWS Global Growth TFC | 0P0001. | 221.090 | +0.77% | 1.2B | 08:00:00 | ||
| DWS Global Growth LD | 0P0000. | 225.260 | +0.76% | 1.2B | 08:00:00 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 41.420 | +0.56% | 1.07B | 22/05 | ||
| Metzler Wachstum International | 0P0000. | 342.600 | -0.05% | 811.42M | 22/05 | ||
| UBS (D) Equity Fund - Global Opportunity | 0P0000. | 306.170 | -0.17% | 176.02M | 22/05 | ||
| ALL-IN-ONE | 0P0000. | 16.510 | 0.00% | 192.08M | 22/05 | ||
| Flossbach von Storch Fundament RT | 0P0000. | 296.080 | +0.10% | 155.65M | 01:00:00 | ||
| Flossbach von Storch Fundament FT | 0P0000. | 413.310 | +0.10% | 155.65M | 01:00:00 | ||
| Flossbach von Storch Fundament I | 0P0000. | 359.810 | +0.10% | 155.65M | 01:00:00 | ||
| The Digital Leaders Fund R | 0P0001. | 169.040 | -0.06% | 58.59M | 22/05 | ||
| AL Trust Global Invest | 0P0000. | 120.530 | +0.03% | 96.31M | 01:00:00 | ||
| CT Welt Portfolio AMI PT (t) | 0P0000. | 186.910 | +0.08% | 13.91M | 01:00:00 | ||
| CT Welt Portfolio AMI CT (t) | 0P0000. | 71.510 | +0.08% | 35.19M | 01:00:00 | ||
| CT Welt Portfolio AMI GG (a) | 0P0001. | 160.600 | +0.08% | 1.39M | 01:00:00 | ||
| Haas invest4 innovation S | 0P0001. | 87.310 | -0.26% | 25.46M | 22/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 259,941 | +0.40% | 1.14B | 22/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 96.440 | +0.07% | 73.51M | 22/05 | ||
| Psagot Global Equity Focused | 0P0000. | 329.120 | +1.36% | 10.84M | 20/05 | ||
| Excellence Europe Equity | 0P0001. | 158.9 | -0.04% | 6.04M | 22/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171.700 | -0.13% | 4.16B | 22/05 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.240 | +0.28% | 3.73M | 08:00:00 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 160.758 | -0.33% | 383.09M | 22/05 | ||
| AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12.624 | +0.03% | 299.41M | 22/05 | ||
| Top Funds Selection - iCARE A | 0P0001. | 6.688 | +0.30% | 138.73M | 22/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.832 | -0.63% | 123.15M | 22/05 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.125 | -1.33% | 22/05 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 239.263 | +2.29% | 283.3M | 17/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 71.030 | +0.13% | 907.46M | 01:00:00 | ||
| Delta Lloyd Investment Fund | 0P0000. | 20.010 | +0.10% | 348.33M | 01:00:00 | ||
| DD Equity Fund A EUR | 0P0000. | 278.325 | +0.10% | 213.24M | 22/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Global A | 0P0000. | 2,346.735 | +0.10% | 40B | 22/05 | ||
| SKAGEN Global D | 0P0001. | 3,817.582 | +0.16% | 40B | 22/05 | ||
| SKAGEN Global A | 0P0000. | 340.715 | -0.15% | 40B | 22/05 | ||
| SKAGEN Global D | 0P0001. | 329.528 | +0.09% | 40B | 22/05 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 3,643.335 | +0.16% | 40B | 22/05 | ||
| SKAGEN Global A | 0P0000. | 314.487 | +0.09% | 40B | 22/05 | ||
| SKAGEN Global D | 0P0001. | 3,831.093 | +0.22% | 40B | 22/05 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 319.892 | +0.09% | 40B | 22/05 | ||
| SKAGEN Global A | 0P0000. | 3,656.229 | +0.22% | 40B | 22/05 | ||
| SKAGEN Global D | 0P0001. | 280.560 | -0.17% | 40B | 22/05 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 272.356 | -0.17% | 40B | 22/05 | ||
| SKAGEN Global A | 0P0000. | 267.754 | -0.17% | 40B | 22/05 | ||
| SKAGEN Global D | 0P0001. | 326.480 | +0.44% | 40B | 22/05 | ||
| SKAGEN Global C | 0P0001. | 2,063.362 | +0.04% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 3,705.944 | +0.16% | 40B | 22/05 | ||
| SKAGEN Global A | 0P0000. | 311.578 | +0.44% | 40B | 22/05 | ||
| SKAGEN Global D | 0P0001. | 2,458.971 | +0.10% | 40B | 22/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 18.247 | +0.05% | 65.71M | 22/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund LUX Z | 0P0001. | 33.190 | 0% | 14.09B | 22/05 | ||
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.950 | 0.00% | 14.09B | 22/05 | ||
| AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72.900 | +0.14% | 6.44B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 226.820 | +0.47% | 2.84B | 22/05 | ||
| AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241.810 | +0.14% | 3.45B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 407.470 | +0.21% | 2.84B | 22/05 | ||
| Nikko AM Shenton Global Opportunities Fund | LP6000. | 2.447 | -0.00% | 194.04M | 21/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.564 | -0.20% | 32.98M | 21/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1.904 | -0.17% | 32.98M | 21/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.83 | +0.14% | 2.63B | 20/05 | ||
| Caixabank Seleccion Tendencias Plus FI | 164853. | 17.15 | +0.15% | 2.63B | 20/05 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9.964 | -0.07% | 552.11M | 22/05 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10.674 | -0.06% | 552.11M | 22/05 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10.81 | +0.46% | 443.65M | 21/05 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 11.50 | +0.46% | 443.65M | 21/05 | ||
| Laboral Kutxa Futur FI | 0P0001. | 8.244 | +0.05% | 195.93M | 21/05 | ||
| Bestinver Grandes Companias FI | 114561. | 303.33 | +0.24% | 151.27M | 22/05 | ||
| Caja Ingenieros Global FI | 114988. | 10.65 | -0.17% | 142.39M | 22/05 | ||
| Bankia Megatendencias Universal FI | 0P0001. | 123.311 | -1.32% | 77.69M | 10/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.593 | -0.09% | 74.13M | 21/05 | ||
| EDM Renta Variable Internacional FI | 128271. | 24.97 | +0.09% | 36.56M | 22/05 | ||
| Welzia Crecimiento 15 FI | 184676. | 16.90 | -0.12% | 24.25M | 21/05 | ||
| Siroco Tendencias ISR R FI | 0P0001. | 10.254 | +0.11% | 21.37M | 21/05 | ||
| Marango Equity Fund FI | 0P0001. | 15.996 | -0.01% | 18.48M | 22/05 | ||
| Mutuafondo Nueva Economֳa A FI | 0P0001. | 124.278 | +0.04% | 10.25M | 20/05 | ||
| B&H Acciones A FI | 0P0001. | 12.523 | +0.91% | 16.73M | 18/01 | ||
| Bulnes Global A FI | 0P0001. | 482.580 | -0.11% | 10.95M | 22/05 | ||
| Bulnes Global B FI | 0P0001. | 490.494 | -0.10% | 8.03M | 22/05 | ||
| Panza Premium FI | 0P0001. | 16.906 | +0.15% | 9.2M | 22/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur IP Aktiefond | 0P0000. | 201.450 | +0.04% | 73.89B | 01:00:00 | ||
| Swedbank Robur Globalfond I | 0P0001. | 63.940 | +0.05% | 59.34B | 01:00:00 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,026.220 | +0.01% | 43B | 01:00:00 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,033.750 | +0.31% | 42.62B | 01:00:00 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 742.770 | +0.31% | 42.62B | 01:00:00 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 394.690 | +0.26% | 3.6B | 22/05 | ||
| Swedbank Robur Ethica Global | 0P0000. | 724.690 | -0.09% | 7.5B | 01:00:00 | ||
| Swedbank Robur Transition Global J | 0P0001. | 524.360 | -0.09% | 33.92B | 01:00:00 | ||
| Skandia Världen | 0P0000. | 914.930 | -0.59% | 7.09B | 01:00:00 | ||
| Navigera Aktie 2 | 0P0000. | 316.273 | -0.11% | 4.95B | 01:00:00 | ||
| Agenta Globala Aktier | LP6506. | 450.187 | -1.46% | 4.54B | 30/04 | ||
| Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 389.930 | -0.40% | 3.77B | 01:00:00 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 89.060 | +0.39% | 3.63B | 01:00:00 | ||
| Swedbank Robur Förbundsfond Global | 0P0001. | 789.760 | -0.03% | 3.82B | 01:00:00 | ||
| Handelsbanken Global Momentum A1 SEK | 0P0001. | 144.040 | +0.54% | 1.11B | 01:00:00 | ||
| Tellus Fonder Investmentbolag | 0P0000. | 403.650 | -0.04% | 554.32M | 22/05 | ||
| Spets A | 0P0001. | 189.970 | +0.08% | 532.48M | 22/05 | ||
| IKC Opportunities A | 0P0000. | 186.070 | +0.12% | 34.05M | 28/06 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Equity Fund TWD | 0P0000. | 31.170 | -0.13% | 3.89B | 22/05 | ||
| FSITC Global Trends | 0P0000. | 44.770 | -0.53% | 840.09M | 22/05 |